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← Yuasa Funashoku

Quarterly report · Q3

8006.TEDINET S100Q5OB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥89.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥109.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥83.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥935m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥308m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥644m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥833m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥839m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥61.6bnat 2022-12-31Cons.Assets
Total assets¥56.7bnat 2022-03-31Cons.Assets
Total assets¥59.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥326m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥145m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥363m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥426m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥185.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥463.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥495m
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥129m
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥88.3bn
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥88.3bn
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥90.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥547m
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥897m
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥897m
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥572m
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥82.1bn
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥82.1bn
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥204m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥164m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥83.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥856m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant10000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11000000JPY
Long term accounts payable otherPrior1YearInstant24000000JPY
Long term accounts payable otherCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant194000000JPY
Other nclCurrentQuarterInstant197000000JPY
Noncurrent liabilitiesPrior1YearInstant1370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1636000000JPY
LiabilitiesPrior1YearInstant24388000000JPY
LiabilitiesCurrentQuarterInstant28220000000JPY
Capital stockPrior1YearInstant5599000000JPY
Capital stockCurrentQuarterInstant5599000000JPY
Capital surplusPrior1YearInstant5588000000JPY
Capital surplusCurrentQuarterInstant5588000000JPY
Retained earningsPrior1YearInstant18971000000JPY
Retained earningsCurrentQuarterInstant19490000000JPY
Treasury stockPrior1YearInstant-876000000JPY
Treasury stockCurrentQuarterInstant-876000000JPY
Shareholders equityPrior1YearInstant29282000000JPY
Shareholders equityCurrentQuarterInstant29801000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2611000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3134000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant2624000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3140000000JPY
Non controlling interestsPrior1YearInstant397000000JPY
Non controlling interestsCurrentQuarterInstant401000000JPY
Net assetsPrior1YearInstant32305000000JPY
Net assetsCurrentQuarterInstant33344000000JPY
Liabilities and net assetsPrior1YearInstant56694000000JPY
Liabilities and net assetsCurrentQuarterInstant61564000000JPY
Net salesPrior1YTDDuration83114000000JPY
Net salesCurrentYTDDuration89930000000JPY
Cost of salesPrior1YTDDuration78083000000JPY
Cost of salesCurrentYTDDuration84134000000JPY
Gross profitPrior1YTDDuration5030000000JPY
Gross profitCurrentYTDDuration5796000000JPY
Selling general and administrative expensesPrior1YTDDuration4721000000JPY
Selling general and administrative expensesCurrentYTDDuration4860000000JPY
Operating incomePrior1YTDDuration308000000JPY
Operating incomeCurrentYTDDuration935000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration200000000JPY
Dividends income noiCurrentYTDDuration216000000JPY
Subsidy income noi bountyPrior1YTDDuration72000000JPY
Subsidy income noi bountyCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration46000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass